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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$395M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$171M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$160M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$39.8M |
| 5 |
PepsiCo
PEP
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$255B
| $27.2M | 0.05% |
159,599
-2,139
| -1% | -$331K |
|
202
Sony
SONY
$123B
| $26.3M | 0.05% |
1,390,910
+91,640
| +7% | +$1.59M |
|
203
TJX Companies
TJX
$170B
| $26.2M | 0.05% |
279,545
+27,042
| +11% | +$2.43M |
|
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $26.1M | 0.05% |
1,262,301
+3,843
| +0.3% | +$73.9K |
|
205
American Express
AXP
$223B
| $25.9M | 0.05% |
138,260
+9,410
| +7% | +$1.51M |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $25.9M | 0.05% |
246,761
+9,611
| +4% | +$941K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $25.9M | 0.05% |
106,977
-12,200
| -10% | -$2.65M |
|
208
Schwab US TIPS ETF
SCHP
$16.3B
| $25.4M | 0.05% |
974,722
-116,992
| -11% | -$2.98M |
|
209
Goldman Sachs
GS
$313B
| $25M | 0.05% |
64,746
-1,840
| -3% | -$614K |
|
210
Carrier Global
CARR
$57.2B
| $24.9M | 0.05% |
433,112
+7,242
| +2% | +$383K |
|
211
ConocoPhillips
COP
$147B
| $24.6M | 0.05% |
211,544
+13,876
| +7% | +$1.62M |
|
212
Waste Management
WM
$95.9B
| $24.4M | 0.05% |
136,454
-12,316
| -8% | -$2.07M |
|
213
Duke Energy
DUK
$102B
| $23.5M | 0.04% |
242,509
-16,871
| -7% | -$1.53M |
|
214
Danaher
DHR
$135B
| $23.5M | 0.04% |
101,651
-20,055
| -16% | -$4.27M |
|
215
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $23.3M | 0.04% |
231,684
+9,209
| +4% | +$857K |
|
216
Zscaler
ZS
$23B
| $23.3M | 0.04% |
105,118
-12,755
| -11% | -$2.36M |
|
217
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $23.3M | 0.04% |
699,300
+376,500
| +117% | +$11.7M |
|
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $23.2M | 0.04% |
356,539
-36,062
| -9% | -$2.22M |
|
219
iShares International Treasury Bond ETF
IGOV
$1.34B
| $23.2M | 0.04% |
560,631
+41,181
| +8% | +$1.59M |
|
220
AT&T
T
$165B
| $23.1M | 0.04% |
1,376,810
-4,507
| -0.3% | -$71.2K |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $23.1M | 0.04% |
542,348
+35,666
| +7% | +$1.42M |
|
222
Stryker
SYK
$127B
| $23.1M | 0.04% |
77,009
+4,026
| +6% | +$1.13M |
|
223
Amphenol
APH
$188B
| $22.9M | 0.04% |
461,362
-341,458
| -43% | -$15.1M |
|
224
Ford
F
$57.3B
| $22.7M | 0.04% |
1,861,937
-1,051,424
| -36% | -$11.7M |
|
|
NVO
225
Novo Nordisk
NVO
$216B
| $22.5M | 0.04% |
217,323
+27,776
| +15% | +$2.75M |
|
Similar funds
Creative Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Creative Planning held 3,163 positions worth $53.9B, down 28% from $74.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Creative Planning's Q4 2023 filing shows 260 new, 1,432 increased, 926 reduced and 418 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M. The largest sale was iShares National Muni Bond ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $395M increase.
- Creative Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $105M.
- Creative Planning fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.03M.
- Creative Planning's ten largest holdings make up 32% of its $53.9B portfolio in Q4 2023.
- Creative Planning opened 260 new positions and closed 418 in Q4 2023.
- Creative Planning's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.